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M/I Homes (MHO) Cash and cash equivalents

annual cash & cash equivalents:

$821.57M+$88.77M(+12.11%)
December 31, 2024

Summary

  • As of today (June 15, 2025), MHO annual cash & cash equivalents is $821.57 million, with the most recent change of +$88.77 million (+12.11%) on December 31, 2024.
  • During the last 3 years, MHO annual cash & cash equivalents has risen by +$585.20 million (+247.58%).
  • MHO annual cash & cash equivalents is now at all-time high.

Performance

MHO Cash and cash equivalents Chart

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Highlights

Range

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OtherMHObalance sheet metrics

quarterly cash & cash equivalents:

$776.18M-$45.39M(-5.53%)
March 31, 2025

Summary

  • As of today (June 15, 2025), MHO quarterly cash & cash equivalents is $776.18 million, with the most recent change of -$45.39 million (-5.53%) on March 31, 2025.
  • Over the past year, MHO quarterly cash & cash equivalents has dropped by -$93.98 million (-10.80%).
  • MHO quarterly cash & cash equivalents is now -10.80% below its all-time high of $870.16 million, reached on March 31, 2024.

Performance

MHO quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MHO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+12.1%-10.8%
3 y3 years+247.6%+255.1%
5 y5 years+10000.0%+3564.0%

MHO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+247.6%-10.8%+1045.5%
5 y5-yearat high>+9999.0%-10.8%+3564.0%
alltimeall timeat high>+9999.0%-10.8%>+9999.0%

MHO Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$776.18M(-5.5%)
Dec 2024
$821.57M(+12.1%)
$821.57M(+14.1%)
Sep 2024
-
$719.92M(-14.0%)
Jun 2024
-
$837.46M(-3.8%)
Mar 2024
-
$870.16M(+18.7%)
Dec 2023
$732.80M(+135.2%)
$732.80M(-0.5%)
Sep 2023
-
$736.25M(+10.2%)
Jun 2023
-
$668.29M(+23.2%)
Mar 2023
-
$542.56M(+74.2%)
Dec 2022
$311.54M(+31.8%)
$311.54M(+359.8%)
Sep 2022
-
$67.76M(-64.1%)
Jun 2022
-
$188.75M(-13.7%)
Mar 2022
-
$218.61M(-7.5%)
Dec 2021
$236.37M(-9.4%)
$236.37M(+6.9%)
Sep 2021
-
$221.16M(-40.5%)
Jun 2021
-
$371.81M(+26.9%)
Mar 2021
-
$292.90M(+12.3%)
Dec 2020
$260.81M(+4187.5%)
$260.81M(+28.8%)
Sep 2020
-
$202.51M(+115.4%)
Jun 2020
-
$94.02M(+343.8%)
Mar 2020
-
$21.18M(+248.2%)
Dec 2019
$6.08M(-71.7%)
$6.08M(-81.8%)
Sep 2019
-
$33.45M(+64.0%)
Jun 2019
-
$20.39M(-51.4%)
Mar 2019
-
$41.93M(+94.8%)
Dec 2018
$21.53M(-85.8%)
$21.53M(-40.8%)
Sep 2018
-
$36.36M(-46.4%)
Jun 2018
-
$67.82M(+26.6%)
Mar 2018
-
$53.58M(-64.7%)
Dec 2017
$151.70M(+340.5%)
$151.70M(+46.4%)
Sep 2017
-
$103.64M(+246.1%)
Jun 2017
-
$29.94M(-23.0%)
Mar 2017
-
$38.90M(+12.9%)
Dec 2016
$34.44M(+162.9%)
$34.44M(+54.4%)
Sep 2016
-
$22.31M(-19.4%)
Jun 2016
-
$27.67M(-12.9%)
Mar 2016
-
$31.75M(+142.4%)
Dec 2015
$13.10M(-15.7%)
$13.10M(-47.7%)
Sep 2015
-
$25.05M(+15.1%)
Jun 2015
-
$21.77M(-27.3%)
Mar 2015
-
$29.96M(+92.8%)
Dec 2014
$15.54M(-87.9%)
$15.54M(-9.5%)
Sep 2014
-
$17.17M(-49.0%)
Jun 2014
-
$33.64M(-62.4%)
Mar 2014
-
$89.36M(-30.6%)
Dec 2013
$128.72M(-11.5%)
$128.72M(-9.7%)
Sep 2013
-
$142.47M(-14.3%)
Jun 2013
-
$166.25M(-36.8%)
Mar 2013
-
$263.06M(+80.8%)
Dec 2012
$145.50M(+143.3%)
$145.50M(-8.9%)
Sep 2012
-
$159.76M(+260.7%)
Jun 2012
-
$44.30M(-33.9%)
Mar 2012
-
$66.98M(+12.0%)
Dec 2011
$59.79M(-26.4%)
$59.79M(+27.7%)
Sep 2011
-
$46.83M(+4.3%)
Jun 2011
-
$44.90M(-44.1%)
Mar 2011
-
$80.36M(-1.0%)
Dec 2010
$81.21M(-26.1%)
$81.21M(+85.0%)
Sep 2010
-
$43.89M(-46.2%)
Jun 2010
-
$81.60M(-20.5%)
Mar 2010
-
$102.59M(-6.7%)
Dec 2009
$109.93M
$109.93M(+339.7%)
Sep 2009
-
$25.00M(0.0%)
DateAnnualQuarterly
Jun 2009
-
$25.00M(-12.7%)
Mar 2009
-
$28.63M(-12.0%)
Dec 2008
$32.52M(+2059.2%)
$32.52M(+648.7%)
Sep 2008
-
$4.34M(+105.5%)
Jun 2008
-
$2.11M(+30.8%)
Mar 2008
-
$1.61M(+7.2%)
Dec 2007
$1.51M(-86.9%)
$1.51M(-39.4%)
Sep 2007
-
$2.48M(+5.8%)
Jun 2007
-
$2.35M(-44.6%)
Mar 2007
-
$4.24M(-63.2%)
Dec 2006
$11.52M(-54.1%)
$11.52M(+324.5%)
Sep 2006
-
$2.71M(+281.6%)
Jun 2006
-
$711.00K(-93.1%)
Mar 2006
-
$10.28M(-59.0%)
Dec 2005
$25.09M(+967.0%)
$25.09M(+665.5%)
Sep 2005
-
$3.28M(+202.3%)
Jun 2005
-
$1.08M(-60.0%)
Mar 2005
-
$2.71M(+15.2%)
Dec 2004
$2.35M(-26.7%)
$2.35M(-39.2%)
Sep 2004
-
$3.87M(+158.2%)
Jun 2004
-
$1.50M(-74.1%)
Mar 2004
-
$5.78M(+80.0%)
Dec 2003
$3.21M(+236.7%)
$3.21M(+27.0%)
Sep 2003
-
$2.53M(+2.5%)
Jun 2003
-
$2.47M(-65.0%)
Mar 2003
-
$7.05M(+640.3%)
Dec 2002
$953.00K(-90.5%)
$953.00K(-84.5%)
Sep 2002
-
$6.13M(-60.6%)
Jun 2002
-
$15.57M(+37.0%)
Mar 2002
-
$11.36M(+13.8%)
Dec 2001
$9.99M(+16.8%)
$9.99M(+34.1%)
Sep 2001
-
$7.45M(-1.8%)
Jun 2001
-
$7.59M(-2.3%)
Mar 2001
-
$7.77M(-9.2%)
Dec 2000
$8.55M(+50.1%)
$8.55M(-11.7%)
Sep 2000
-
$9.68M(-18.3%)
Jun 2000
-
$11.85M(+54.4%)
Mar 2000
-
$7.67M(+34.6%)
Dec 1999
$5.70M(-43.6%)
$5.70M(+9.6%)
Sep 1999
-
$5.20M(-55.6%)
Jun 1999
-
$11.70M(+178.6%)
Mar 1999
-
$4.20M(-58.4%)
Dec 1998
$10.10M(-6.5%)
$10.10M(+4950.0%)
Sep 1998
-
$200.00K(-98.3%)
Jun 1998
-
$11.80M(+1211.1%)
Mar 1998
-
$900.00K(-91.7%)
Dec 1997
$10.80M(+68.8%)
$10.80M(+83.1%)
Sep 1997
-
$5.90M(-46.8%)
Jun 1997
-
$11.10M(+48.0%)
Mar 1997
-
$7.50M(+17.2%)
Dec 1996
$6.40M(-21.0%)
$6.40M(+36.2%)
Sep 1996
-
$4.70M(-60.5%)
Jun 1996
-
$11.90M(+41.7%)
Mar 1996
-
$8.40M(+3.7%)
Dec 1995
$8.10M(-42.6%)
$8.10M(-23.6%)
Sep 1995
-
$10.60M(+24.7%)
Jun 1995
-
$8.50M(-14.1%)
Mar 1995
-
$9.90M(-29.8%)
Dec 1994
$14.10M(+33.0%)
$14.10M(+29.4%)
Sep 1994
-
$10.90M(+78.7%)
Jun 1994
-
$6.10M(-22.8%)
Mar 1994
-
$7.90M(-25.5%)
Dec 1993
$10.60M
$10.60M(+562.5%)
Sep 1993
-
$1.60M

FAQ

  • What is M/I Homes annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for M/I Homes?
  • What is M/I Homes annual cash & cash equivalents year-on-year change?
  • What is M/I Homes quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for M/I Homes?
  • What is M/I Homes quarterly cash & cash equivalents year-on-year change?

What is M/I Homes annual cash & cash equivalents?

The current annual cash & cash equivalents of MHO is $821.57M

What is the all time high annual cash & cash equivalents for M/I Homes?

M/I Homes all-time high annual cash & cash equivalents is $821.57M

What is M/I Homes annual cash & cash equivalents year-on-year change?

Over the past year, MHO annual cash & cash equivalents has changed by +$88.77M (+12.11%)

What is M/I Homes quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MHO is $776.18M

What is the all time high quarterly cash & cash equivalents for M/I Homes?

M/I Homes all-time high quarterly cash & cash equivalents is $870.16M

What is M/I Homes quarterly cash & cash equivalents year-on-year change?

Over the past year, MHO quarterly cash & cash equivalents has changed by -$93.98M (-10.80%)
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